Q3 2023 Holdings
Filed 2023-10-16 | 35 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.2M | 94,732 | 27.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 41,484 | 11.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 67,426 | 9.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.5M | 161,883 | 7.1% |
| Loews Corp(L) | COM | 540424108 | $6.1M | 96,598 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 41,066 | 4.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.1M | 162,964 | 4.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.8M | 2,575 | 3.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.6M | 97,572 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 20,593 | 2.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.6M | 11,408 | 2.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5M | 77,300 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5M | 79,883 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 67,858 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 13,283 | 1.5% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.5M | 50,095 | 1.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 11,412 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 12,825 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,884 | 1.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 66,285 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $851.9K | 11,326 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $801.1K | 14,969 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $791.0K | 8,544 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $668.6K | 4,481 | 0.6% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $648.1K | 21,822 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $611.7K | 2,880 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $478.2K | 8,582 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $371.9K | 3,364 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $364.8K | 2,870 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $274.1K | 1,430 | 0.2% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $260.4K | 11,375 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $259.7K | 11,500 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $243.9K | 5,800 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $206.6K | 6,228 | 0.2% |